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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
176
Aramark
ARMK
$15B
$537K 0.11%
19,764
– –
AKAM icon
177
Akamai
AKAM
$15.6B
$535K 0.11%
4,482
+474
+12% +$53.2K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$106B
$533K 0.11%
8,760
+776
+10% +$49K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$532K 0.11%
11,245
+529
+5% +$25.5K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$532K 0.11%
9,537
-2,379
-20% -$131K
NFLX icon
181
Netflix
NFLX
$307B
$528K 0.11%
14,090
+1,240
+10% +$51.6K
AMP icon
182
Ameriprise Financial
AMP
$47.8B
$522K 0.11%
1,738
+501
+41% +$152K
TFC icon
183
Truist Financial
TFC
$63.9B
$503K 0.1%
8,876
+177
+2% +$10.9K
USB icon
184
US Bancorp
USB
$97.9B
$500K 0.1%
9,398
+954
+11% +$54.8K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$499K 0.1%
10,575
-2,775
-21% -$126K
ABT icon
186
Abbott
ABT
$188B
$497K 0.1%
4,196
+131
+3% +$16.2K
RTX icon
187
RTX Corp
RTX
$290B
$495K 0.1%
4,997
+368
+8% +$34.9K
KEY icon
188
KeyCorp
KEY
$23.8B
$494K 0.1%
22,062
-154
-0.7% -$3.83K
CLX icon
189
Clorox
CLX
$12B
$489K 0.1%
3,518
+1,326
+60% +$203K
CADE
190
DELISTED
Cadence Bank
CADE
$488K 0.1%
16,689
– –
SUSC icon
191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$485K 0.1%
19,288
+1,900
+11% +$49.2K
FRC
192
DELISTED
First Republic Bank
FRC
$485K 0.1%
2,991
+211
+8% +$36.8K
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$483K 0.1%
6,483
+2,445
+61% +$179K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.42B
$479K 0.1%
3,719
+548
+17% +$70.4K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$475K 0.1%
4,760
+830
+21% +$81.1K
WEX icon
196
WEX
WEX
$6.42B
$468K 0.1%
2,623
+3
+0.1% +$489
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.9B
$467K 0.1%
2,326
-403
-15% -$80.3K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
$465K 0.1%
8,704
-2,853
-25% -$152K
LLY icon
199
Eli Lilly
LLY
$1.08T
$464K 0.1%
1,622
-308
-16% -$79.3K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$453K 0.09%
3,365
-1,366
-29% -$181K
6 7
8
9 10

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.